Atria Investments, Inc Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.7T
Holdings
1,193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 469,195 | $151.0B | 4.09% | |
| 2 | NDQINVESCO QQQ TR | 545,064 | $115.9B | 3.14% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,565,463 | $103.2B | 2.79% | |
| 4 | SPYMSPDR SERIES TRUST | 1,856,375 | $70.2B | 1.90% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 1,320,243 | $70.2B | 1.90% | |
| 6 | VIGVANGUARD GROUP | 535,406 | $66.7B | 1.81% | |
| 7 | LQDISHARES TR | 467,244 | $59.8B | 1.62% | |
| 8 | GIGBGOLDMAN SACHS ETF TR | 1,057,834 | $55.6B | 1.51% | |
| 9 | IJRISHARES TR | 657,925 | $55.2B | 1.49% | |
| 10 | JNKSPDR SERIES TRUST | 460,509 | $50.4B | 1.37% | |
| 11 | MSFTMICROSOFT CORP | 300,243 | $47.3B | 1.28% | |
| 12 | IVVISHARES TR | 141,800 | $45.8B | 1.24% | |
| 13 | ITOTISHARES TR | 608,447 | $44.2B | 1.20% | |
| 14 | AQLTISHARES TR | 647,311 | $42.2B | 1.14% | |
| 15 | TLTISHARES TR | 302,698 | $41.0B | 1.11% | |
| 16 | USMVISHARES TR | 610,744 | $40.1B | 1.09% | |
| 17 | EMBISHARES TR | 332,401 | $38.1B | 1.03% | |
| 18 | AAPLAPPLE INC | 124,516 | $36.6B | 0.99% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 622,127 | $27.4B | 0.74% | |
| 20 | XSLVINVESCO EXCHNG TRADED FD TR | 521,275 | $26.5B | 0.72% | |
| 21 | VUGVANGUARD INDEX FDS | 144,510 | $26.3B | 0.71% | |
| 22 | IEMGISHARES INC | 468,206 | $25.2B | 0.68% | |
| 23 | HYGISHARES TR | 261,028 | $23.0B | 0.62% | |
| 24 | VVISA INC | 116,010 | $21.8B | 0.59% | |
| 25 | CSCOCISCO SYS INC | 424,896 | $20.4B | 0.55% | |
| 26 | VTVVANGUARD INDEX FDS | 168,173 | $20.2B | 0.55% | |
| 27 | AMZNAMAZON COM INC | 10,724 | $19.8B | 0.54% | |
| 28 | JNJJOHNSON & JOHNSON | 133,946 | $19.5B | 0.53% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 203,022 | $19.0B | 0.52% | |
| 30 | PGPROCTER & GAMBLE CO | 152,168 | $19.0B | 0.51% | |
| 31 | AQLTISHARES TR | 711,436 | $18.5B | 0.50% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 323,546 | $18.3B | 0.50% | |
| 33 | VTIVANGUARD INDEX FDS | 111,702 | $18.3B | 0.50% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 287,522 | $17.7B | 0.48% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 210,339 | $17.6B | 0.48% | |
| 36 | METAFACEBOOK INC | 84,747 | $17.4B | 0.47% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 317,844 | $17.1B | 0.46% | |
| 38 | SPYGSPDR SERIES TRUST | 388,710 | $16.3B | 0.44% | |
| 39 | IJHISHARES TR | 79,077 | $16.3B | 0.44% | |
| 40 | VOOVANGUARD INDEX FDS | 54,088 | $16.0B | 0.43% | |
| 41 | GOOGLALPHABET INC | 11,788 | $15.8B | 0.43% | |
| 42 | MAMASTERCARD INC | 51,905 | $15.5B | 0.42% | |
| 43 | JPMJPMORGAN CHASE & CO | 110,563 | $15.4B | 0.42% | |
| 44 | FVCFIRST TR EXCHANGE TRADED FD | 548,761 | $15.2B | 0.41% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 496,701 | $15.0B | 0.41% | |
| 46 | MRKMERCK & CO INC | 163,254 | $14.8B | 0.40% | |
| 47 | IBDNORTHERN LTS FD TR IV | 567,442 | $14.6B | 0.40% | |
| 48 | SHYISHARES TR | 169,555 | $14.3B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 118,658 | $14.3B | 0.39% | |
| 50 | DISDISNEY WALT CO | 98,135 | $14.2B | 0.38% | |
| 51 | HDHOME DEPOT INC | 63,438 | $13.9B | 0.38% | |
| 52 | PFEPFIZER INC | 353,223 | $13.8B | 0.37% | |
| 53 | GBILGOLDMAN SACHS ETF TR | 135,884 | $13.6B | 0.37% | |
| 54 | ABTABBOTT LABS | 156,138 | $13.6B | 0.37% | |
| 55 | WMTWALMART INC | 113,621 | $13.5B | 0.37% | |
| 56 | RODMLATTICE STRATEGIES TR | 450,602 | $13.2B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 43,512 | $12.8B | 0.35% | |
| 58 | SPMDSPDR SERIES TRUST | 351,388 | $12.7B | 0.34% | |
| 59 | XLKSELECT SECTOR SPDR TR | 137,514 | $12.6B | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 59,803 | $12.6B | 0.34% | |
| 61 | BLKCHFBLACKROCK INC | 24,498 | $12.3B | 0.33% | |
| 62 | VBVANGUARD INDEX FDS | 73,695 | $12.2B | 0.33% | |
| 63 | AGGISHARES TR | 105,288 | $11.8B | 0.32% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 146,716 | $11.8B | 0.32% | |
| 65 | GOOGALPHABET INC | 8,804 | $11.8B | 0.32% | |
| 66 | IVEISHARES TR | 89,119 | $11.6B | 0.31% | |
| 67 | GQ9SPDR GOLD TRUST | 80,756 | $11.5B | 0.31% | |
| 68 | PEPPEPSICO INC | 84,260 | $11.5B | 0.31% | |
| 69 | KOCOCA COLA CO | 204,573 | $11.3B | 0.31% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 251,786 | $11.2B | 0.30% | |
| 71 | XLVSELECT SECTOR SPDR TR | 109,388 | $11.1B | 0.30% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 78,088 | $11.1B | 0.30% | |
| 73 | ORCLORACLE CORP | 203,626 | $10.8B | 0.29% | |
| 74 | QUALISHARES TR | 106,807 | $10.8B | 0.29% | |
| 75 | EEMVISHARES INC | 182,650 | $10.7B | 0.29% | |
| 76 | DGDOLLAR GEN CORP NEW | 67,675 | $10.6B | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP | 26,928 | $10.5B | 0.28% | |
| 78 | WMWASTE MGMT INC DEL | 90,802 | $10.3B | 0.28% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 161,017 | $10.3B | 0.28% | |
| 80 | TRVCCITIGROUP INC | 128,566 | $10.3B | 0.28% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 47,515 | $10.1B | 0.27% | |
| 82 | TIPISHARES TR | 84,728 | $9.9B | 0.27% | |
| 83 | CMCSACOMCAST CORP NEW | 215,678 | $9.7B | 0.26% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 56,397 | $9.6B | 0.26% | |
| 85 | TAT&T INC | 243,114 | $9.5B | 0.26% | |
| 86 | MDTMEDTRONIC PLC | 82,839 | $9.4B | 0.25% | |
| 87 | LOWLOWES COS INC | 78,105 | $9.4B | 0.25% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 62,392 | $9.3B | 0.25% | |
| 89 | FIXDFIRST TR EXCHNG TRADED FD VI | 180,179 | $9.3B | 0.25% | |
| 90 | MDYGSPDR SERIES TRUST | 162,690 | $9.3B | 0.25% | |
| 91 | FRELFIDELITY COVINGTON TR | 322,808 | $9.0B | 0.24% | |
| 92 | RTN1USDRAYTHEON CO | 40,528 | $8.9B | 0.24% | |
| 93 | MOATVANECK VECTORS ETF TRUST | 162,344 | $8.9B | 0.24% | |
| 94 | DDOMINION ENERGY INC | 106,508 | $8.8B | 0.24% | |
| 95 | MBBISHARES TR | 79,568 | $8.6B | 0.23% | |
| 96 | NEARISHARES US ETF TR | 170,748 | $8.6B | 0.23% | |
| 97 | AMGNAMGEN INC | 35,495 | $8.6B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 42,945 | $8.5B | 0.23% | |
| 99 | MGCVANGUARD WORLD FD | 75,464 | $8.4B | 0.23% | |
| 100 | TXNTEXAS INSTRS INC | 65,518 | $8.4B | 0.23% |
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